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Livermore
Livermore
ZHEN

Bokf, NA

SEC CIK
0000009634
Latest filing
Aug 10, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
1,258
+77 vs. Q3 2023
Portfolio value
$5.11B
+$569.8M (+12.6%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Bokf, NA in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRBroadridge Financial Solutions, Inc.Stock414$85.2K<0.1%+1+0.2%AddedHistory
ULUnilever PLCSPON ADR NEW1,787$86.6K<0.1%+55+3.2%AddedHistory
First Tr Exchange-Traded FD33733B100WTR ETF915$86.7K<0.1%+915New–
BF.BBrown Forman CorpStock1,525$87.1K<0.1%+1,525NewHistory
HPQHP IncStock2,901$87.3K<0.1%+18+0.6%AddedHistory
LECOLincoln Electric Holdings IncCOM403$87.6K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT621$88.6K<0.1%−434−41.1%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF1,765$91.2K<0.1%+61+3.6%Added–
OMCOmnicom Group Inc.COM1,066$92.2K<0.1%+48+4.7%AddedHistory
EVCEntravision Communications CorpCL A22,120$92.2K<0.1%−4,560−17.1%ReducedHistory
iShares Tr464287721U.S. TECH ETF752$92.3K<0.1%00.0%Unchanged–
SWKStanley Black & Decker, Inc.COM941$92.3K<0.1%+55+6.2%AddedHistory
MORNMorningstar, Inc.COM325$93.0K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR10,902$94.8K<0.1%−1,247−10.3%ReducedHistory
IIPRInnovative Industrial Properties IncCOM941$94.9K<0.1%−367−28.1%ReducedHistory
ATOAtmos Energy CorpCOM822$95.3K<0.1%−27−3.2%ReducedHistory
WWDWoodward, Inc.COM700$95.3K<0.1%00.0%UnchangedHistory
CSTMConstellium SECL A SHS4,778$95.4K<0.1%−893−15.7%ReducedHistory
DNPDNP Select Income Fund IncCOM11,589$98.3K<0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH2,540$101.9K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF1,000$102.9K<0.1%00.0%Unchanged–
SNOWSnowflake Inc.Stock522$103.9K<0.1%+485+1,310.8%AddedHistory
PLTRPalantir Technologies Inc.Stock6,076$104.3K<0.1%+5,263+647.4%AddedHistory
HBANHuntington Bancshares IncCOM8,205$104.4K<0.1%+720+9.6%AddedHistory
PPGPPG Industries IncStock698$104.4K<0.1%−68−8.9%ReducedHistory
SAPSAP SEADR691$106.8K<0.1%−73−9.6%ReducedHistory
RESRPC IncCOM14,776$107.6K<0.1%+14,776NewHistory
TRIThomson Reuters CorpCOM NO PAR738$107.9K<0.1%+226+44.1%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,728$109.0K<0.1%00.0%Unchanged–
GNSSGenasys Inc.COM54,700$111.0K<0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM505$113.6K<0.1%+35+7.4%AddedHistory
OSKOshkosh CorpCOM1,052$114.0K<0.1%+44+4.4%AddedHistory
CMCCommercial Metals CoStock2,302$115.2K<0.1%+2,302NewHistory
AVYAvery Dennison CorpCOM578$116.8K<0.1%+355+159.2%AddedHistory
GRMNGarmin LtdSHS914$117.5K<0.1%+3+0.3%AddedHistory
NIONIO Inc.ADR13,006$118.0K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS840$118.0K<0.1%+78+10.2%AddedHistory
Global X FDS37954Y673US INFR DEV ETF3,425$118.0K<0.1%+3,425New–
NOGNorthern Oil & Gas, Inc.COM3,194$118.4K<0.1%+204+6.8%AddedHistory
PBFPBF Energy Inc.CL A2,738$120.4K<0.1%+118+4.5%AddedHistory
WCNWaste Connections, Inc.COM810$120.9K<0.1%+195+31.7%AddedHistory
Barrick Gold Corp067901108COM6,701$121.2K<0.1%00.0%Unchanged–
FERGFerguson Enterprises Inc.SHS629$121.4K<0.1%+508+419.8%AddedHistory
AEMAgnico Eagle Mines LtdStock2,225$122.0K<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM1,939$123.2K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD2,779$124.0K<0.1%00.0%Unchanged–
VMOInvesco Municipal Opportunity TrustCOM13,000$124.9K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW861$125.4K<0.1%−79−8.4%ReducedHistory
PPLPPL CorpCOM4,706$127.5K<0.1%−64,371−93.2%ReducedHistory
FSKFS KKR Capital CorpCOM6,676$133.3K<0.1%00.0%UnchangedHistory
FCFSFirstCash Holdings, Inc.COM1,263$136.9K<0.1%−55−4.2%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF2,463$137.1K<0.1%00.0%Unchanged–
ENSGEnsign Group, IncCOM1,226$137.6K<0.1%+12+1.0%AddedHistory
AMNAmn Healthcare Services IncCOM1,865$139.7K<0.1%−872−31.9%ReducedHistory
NMIHNMI Holdings, Inc.COM4,745$140.8K<0.1%+683+16.8%AddedHistory
CHRDChord Energy CorpCOM NEW870$144.6K<0.1%−708−44.9%ReducedHistory
SLViShares Silver TrustETF6,822$148.6K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A1,603$149.2K<0.1%−16−1.0%ReducedHistory
PJTPJT Partners Inc.COM CL A1,479$150.7K<0.1%−54−3.5%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS2,569$152.4K<0.1%+2,569New–
BTUPeabody Energy CorpCOM6,287$152.9K<0.1%−601−8.7%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,416$153.0K<0.1%−965−28.5%Reduced–
NATNordic American Tankers LtdCOM36,763$154.4K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD1,614$155.6K<0.1%−41,655−96.3%Reduced–
NGLNGL Energy Partners LPCOM UNIT REPST28,136$156.7K<0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF957$157.3K<0.1%00.0%Unchanged–
RHPRyman Hospitality Properties, Inc.COM1,438$158.3K<0.1%−59−3.9%ReducedHistory
PAGPenske Automotive Group, Inc.COM994$159.5K<0.1%+994NewHistory
CVLTCommvault Systems IncCOM2,009$160.4K<0.1%−88−4.2%ReducedHistory
NACNuveen California Quality Municipal Income FundCOM14,525$161.1K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM3,697$161.3K<0.1%+742+25.1%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF3,036$163.4K<0.1%00.0%Unchanged–
QLYSQualys, Inc.COM845$165.9K<0.1%−71−7.8%ReducedHistory
XYZBlock, Inc.CL A2,174$168.2K<0.1%−14−0.6%ReducedHistory
IDCCInterDigital, Inc.COM1,560$169.3K<0.1%−208−11.8%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock2,201$170.2K<0.1%−5−0.2%ReducedHistory
NNNNNN REIT, Inc.REIT3,975$171.3K<0.1%+2,175+120.8%AddedHistory
SPSCSPS Commerce IncCOM886$171.7K<0.1%+85+10.6%AddedHistory
MITKMitek Systems IncCOM NEW13,181$171.9K<0.1%+1,692+14.7%AddedHistory
CTRECareTrust REIT, Inc.COM7,693$172.2K<0.1%+7,693NewHistory
CRUSCirrus Logic, Inc.Stock2,100$174.7K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,681$174.8K<0.1%+373+28.5%AddedHistory
SPDR Series Trust78464A805ST STR PR SP15003,000$175.3K<0.1%00.0%Unchanged–
FASTFastenal CoStock2,709$175.5K<0.1%+8+0.3%AddedHistory
BSXBoston Scientific CorpStock3,122$180.5K<0.1%+876+39.0%AddedHistory
AMKRAmkor Technology, Inc.COM5,492$182.7K<0.1%+5,492NewHistory
PNWPinnacle West Capital CorpCOM2,548$183.0K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,862$184.5K<0.1%00.0%Unchanged–
EEExcelerate Energy, Inc.CL A COM12,000$185.5K<0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,395$186.9K<0.1%+1,715+252.2%Added–
iShares Tr464288372GLB INFRASTR ETF4,000$188.2K<0.1%+4,000New–
Crescent PT Energy Corp22576C101COM27,298$189.2K<0.1%+27,298New–
SPDR Series Trust78464A664ST LON TREAS ETF6,538$189.7K<0.1%+6,538New–
LVSLas Vegas Sands CorpCOM3,911$192.5K<0.1%−38,838−90.9%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM974$192.8K<0.1%−14−1.4%ReducedHistory
UFPIUfp Industries IncCOM1,550$194.6K<0.1%+18+1.2%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,710$195.5K<0.1%+2,710New–
MLIMueller Industries IncCOM4,149$195.6K<0.1%+4,149NewHistory
ARCBArcbest CorpCOM1,643$197.5K<0.1%+80+5.1%AddedHistory
WIREEncore Wire CorpCOM927$198.0K<0.1%+3+0.3%AddedHistory

Sold out since Q3 2023 (66)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Bokf, NA sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
RIGTransocean Ltd.REGISTERED SHS351,000$2.32M0.1%History
HOSHornbeck Offshore Services, Inc.Stock230,186$2.26M<0.1%History
EXEExpand Energy CorpCOM15,000$1.29M<0.1%History
IONSIonis Pharmaceuticals IncCOM26,974$1.19M<0.1%History
MTZMastec IncCOM16,600$986.7K<0.1%History
HOMBHome Bancshares IncCOM40,370$825.6K<0.1%History
Global X Uranium ETF37954Y871ETF30,000$805.2K<0.1%–
Hammerhead Energy Inc408302107CLASS A COM51,120$660.5K<0.1%–
FTREFortrea Holdings Inc.COMMON STOCK22,215$630.9K<0.1%History
VRTVVeritiv CorpCOM2,376$402.5K<0.1%History
CHWYChewy, Inc.CL A18,873$364.8K<0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1868$286.9K<0.1%History
VanEck ETF Trust92189H607OIL SERVICES ETF859$278.7K<0.1%–
VRTSVirtus Investment Partners, Inc.COM1,157$213.2K<0.1%History
IMKTAIngles Markets IncCL A2,578$206.8K<0.1%History
OTTROtter Tail CorpCOM2,315$178.1K<0.1%History
First Tr Exchange Trad FD VI33739H101FST TR GLB FD7,281$173.1K<0.1%–
WOOFPetco Health & Wellness Company, Inc.CL A COM47,686$165.0K<0.1%History
PRGSProgress Software CorpCOM2,476$127.2K<0.1%History
GDOTGreen Dot CorpCL A8,210$91.8K<0.1%History
LXULSB Industries, Inc.COM9,967$90.8K<0.1%History
PFGPrincipal Financial Group IncCOM1,120$75.8K<0.1%History
Pgim ETF Tr69344A107PGIM ULTRA SH BD1,248$61.7K<0.1%–
iShares Tr464288414NATIONAL MUN ETF603$60.9K<0.1%–
INMDInMode Ltd.SHS2,300$43.9K<0.1%History
PTONPeloton Interactive, Inc.CL A COM8,312$39.6K<0.1%History
LNTAlliant Energy CorpStock600$29.3K<0.1%History
BANFBancfirst CorpCOM328$26.6K<0.1%History
VMWVmware LLCCL A COM158$23.0K<0.1%History
iShares Russell Top 200 Growth ETF464289438ETF149$22.7K<0.1%–
MPTMedical Properties Trust IncCOM4,727$22.6K<0.1%History
DOCHealthpeak Properties, Inc.COM1,399$21.8K<0.1%History
iShares Tr464287119MORNINGSTAR GRWT370$21.7K<0.1%–
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER793$21.6K<0.1%History
iShares Tr464289420RUS TP200 VL ETF304$19.3K<0.1%–
iShares Tr464288760US AER DEF ETF150$16.5K<0.1%–
ACLSAxcelis Technologies IncStock79$10.1K<0.1%History
LOGILogitech International S.A.SHS111$8.73K<0.1%History
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR181$7.64K<0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF109$5.04K<0.1%–
EPREpr PropertiesCOM SH BEN INT111$4.74K<0.1%History
TUTelus CorpCOM288$4.64K<0.1%History
GMABGenmab A/SSPONSORED ADS145$4.12K<0.1%History
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT170$3.85K<0.1%History
COLBColumbia Banking System, Inc.COM187$3.68K<0.1%History
SXCSunCoke Energy, Inc.COM380$3.61K<0.1%History
SGENSeagen Inc.COM12$2.55K<0.1%History
Beachbody Company, Inc.073463101COM CL A11,123$2.31K<0.1%–
WMGWarner Music Group Corp.COM CL A69$2.16K<0.1%History
PRKSUnited Parks & Resorts Inc.COM50$2.15K<0.1%History
GGenpact LTDSHS55$1.84K<0.1%History
ANIPAni Pharmaceuticals IncCOM19$1.17K<0.1%History
CHSChico's Fas, Inc.COM137$1.02K<0.1%History
FWRDForward Air CorpCOM15$966<0.1%History
NOKNokia CorpSPONSORED ADR286$947<0.1%History
CMPCompass Minerals International IncStock30$739<0.1%History
PHXPHX Minerals Inc.CL A200$692<0.1%History
APOGApogee Enterprises, Inc.COM16$687<0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM5$341<0.1%History
JBLJabil IncStock2$246<0.1%History
CWCurtiss Wright CorpStock1$199<0.1%History
STEPStepStone Group Inc.COM CL A6$170<0.1%History
LBRDKLiberty Broadband CorpCOM SER C2$167<0.1%History
FOXFFox Factory Holding CorpCOM2$163<0.1%History
SVVSavers Value Village, Inc.COM10$150<0.1%History
TOSTToast, Inc.Stock6$96<0.1%History